First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
-$222M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
81
Reduced
91
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $34.5M | 0.09% |
312,551
+48,563
| +18% | +$5.36M |
|
|
SJT
127
San Juan Basin Royalty Trust
SJT
$269M
| $34M | 0.09% |
5,142,053
-536
| -0% | -$3.55K |
|
|
NGD
128
New Gold Inc
NGD
$4.99B
| $33M | 0.08% |
9,407,331
| – | – |
|
129
Plains All American Pipeline
PAA
$12.1B
| $32.7M | 0.08% |
1,012,015
| – | – |
|
130
DURECT Corp
DRRX
$59.3M
| $30.1M | 0.08% |
2,243,155
+5,000
| +0.2% | +$67K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $29.8M | 0.08% |
726,334
+255,990
| +54% | +$10.5M |
|
132
Marathon Petroleum
MPC
$54.8B
| $29.1M | 0.07% |
+577,902
| New | +$29.1M |
|
133
BlackBerry
BB
$2.31B
| $28.5M | 0.07% |
4,137,856
+3,083,425
| +292% | +$21.2M |
|
|
TLP
134
DELISTED
Transmontaigne
TLP
| $26.9M | 0.07% |
607,203
-125,000
| -17% | -$5.53M |
|
135
Precigen
PGEN
$1.3B
| $26.8M | 0.07% |
1,111,922
| – | – |
|
136
Flex
FLEX
$20.8B
| $26.3M | 0.07% |
2,427,634
+130,179
| +6% | +$1.41M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $26M | 0.07% |
671,865
-298,295
| -31% | -$11.5M |
|
|
MAG
138
DELISTED
MAG Silver
MAG
| $22M | 0.06% |
1,999,467
| – | – |
|
|
LUMO
139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.9M | 0.06% |
236,578
-6,389
| -3% | -$591K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.06% |
+364,300
| New | +$21.7M |
|
141
Eldorado Gold
EGO
$5.31B
| $20.7M | 0.05% |
1,288,651
| – | – |
|
142
AngloGold Ashanti
AU
$30.2B
| $19.3M | 0.05% |
1,840,964
| – | – |
|
143
B2Gold
BTG
$5.52B
| $18.3M | 0.05% |
7,700,300
| – | – |
|
|
AWF
144
AllianceBernstein Global High Income Fund
AWF
$974M
| $18.2M | 0.05% |
1,451,730
+61,956
| +4% | +$779K |
|
145
NovaGold Resources
NG
$2.75B
| $17.3M | 0.04% |
3,796,285
+1,230,000
| +48% | +$5.61M |
|
146
Seagate
STX
$40B
| $16.7M | 0.04% |
437,500
+167,500
| +62% | +$6.39M |
|
|
OIG
147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $16.6M | 0.04% |
60,014
-2,500
| -4% | -$693K |
|
148
Ovintiv
OVV
$10.6B
| $16M | 0.04% |
272,231
+1,004
| +0.4% | +$58.9K |
|
149
Kopin
KOPN
$345M
| $15.2M | 0.04% |
5,361,070
-291,879
| -5% | -$829K |
|
150
ATI
ATI
$10.7B
| $15M | 0.04% |
+942,043
| New | +$15M |
|